| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.15 | +0.06% | +0.06 |
| 01/22/2026, 16:00:18 | ||
| Issuer Price | 112.42 |
|---|---|
| Redemption Value | 109.15 |
| Last Close | 109.09 |
| Year High1 | 112.69 |
| Year Low1 | 106.78 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.15 | +0.06% | +0.06 |
| 01/22/2026, 16:00:18 | ||
| Issuer Price | 112.42 |
|---|---|
| Redemption Value | 109.15 |
| Last Close | 109.09 |
| Year High1 | 112.69 |
| Year Low1 | 106.78 |